建信优选成长混合A(530003)
2026-01-16
2.5240
-0.9186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5240 | 4.4690 |
| 2026-01-15 | 2.5474 | 4.4924 |
| 2026-01-14 | 2.5516 | 4.4966 |
| 2026-01-13 | 2.5706 | 4.5156 |
| 2026-01-12 | 2.5967 | 4.5417 |
| 2026-01-09 | 2.5882 | 4.5332 |
| 2026-01-08 | 2.5935 | 4.5385 |
| 2026-01-07 | 2.6124 | 4.5574 |
| 2026-01-06 | 2.6180 | 4.5630 |
| 2026-01-05 | 2.5909 | 4.5359 |
| 2025-12-31 | 2.5557 | 4.5007 |
| 2025-12-30 | 2.5225 | 4.4675 |
| 2025-12-29 | 2.5338 | 4.4788 |
| 2025-12-26 | 2.5272 | 4.4722 |
| 2025-12-25 | 2.5252 | 4.4702 |
| 2025-12-24 | 2.5090 | 4.4540 |
| 2025-12-23 | 2.5161 | 4.4611 |
| 2025-12-22 | 2.5244 | 4.4694 |
| 2025-12-19 | 2.5258 | 4.4708 |
| 2025-12-18 | 2.5123 | 4.4573 |
| 2025-12-17 | 2.5045 | 4.4495 |
| 2025-12-16 | 2.4627 | 4.4077 |
| 2025-12-15 | 2.4565 | 4.4015 |
| 2025-12-12 | 2.4437 | 4.3887 |
| 2025-12-11 | 2.4225 | 4.3675 |
| 2025-12-10 | 2.4365 | 4.3815 |
| 2025-12-09 | 2.4291 | 4.3741 |
| 2025-12-08 | 2.4631 | 4.4081 |
| 2025-12-05 | 2.4519 | 4.3969 |
| 2025-12-04 | 2.4383 | 4.3833 |
| 2025-12-03 | 2.4453 | 4.3903 |
| 2025-12-02 | 2.4406 | 4.3856 |
| 2025-12-01 | 2.4510 | 4.3960 |
| 2025-11-28 | 2.4279 | 4.3729 |
| 2025-11-27 | 2.4270 | 4.3720 |
| 2025-11-26 | 2.4280 | 4.3730 |
| 2025-11-25 | 2.4167 | 4.3617 |
| 2025-11-24 | 2.4293 | 4.3743 |
| 2025-11-21 | 2.4403 | 4.3853 |
| 2025-11-20 | 2.4714 | 4.4164 |
| 2025-11-19 | 2.4867 | 4.4317 |
| 2025-11-18 | 2.4856 | 4.4306 |
| 2025-11-17 | 2.4959 | 4.4409 |
| 2025-11-14 | 2.5107 | 4.4557 |
| 2025-11-13 | 2.5367 | 4.4817 |
| 2025-11-12 | 2.5156 | 4.4606 |
| 2025-11-11 | 2.5116 | 4.4566 |
| 2025-11-10 | 2.5122 | 4.4572 |
| 2025-11-07 | 2.4685 | 4.4135 |
| 2025-11-06 | 2.4699 | 4.4149 |
| 2025-11-05 | 2.4483 | 4.3933 |
| 2025-11-04 | 2.4446 | 4.3896 |
| 2025-11-03 | 2.4594 | 4.4044 |
| 2025-10-31 | 2.4522 | 4.3972 |
| 2025-10-30 | 2.4767 | 4.4217 |
| 2025-10-29 | 2.4860 | 4.4310 |
| 2025-10-28 | 2.4675 | 4.4125 |
| 2025-10-27 | 2.4803 | 4.4253 |
| 2025-10-24 | 2.4580 | 4.4030 |
| 2025-10-23 | 2.4536 | 4.3986 |
| 2025-10-22 | 2.4391 | 4.3841 |
| 2025-10-21 | 2.4503 | 4.3953 |
| 2025-10-20 | 2.4332 | 4.3782 |
| 2025-10-17 | 2.4174 | 4.3624 |
| 2025-10-16 | 2.4506 | 4.3956 |
| 2025-10-15 | 2.4577 | 4.4027 |
| 2025-10-14 | 2.4054 | 4.3504 |
| 2025-10-13 | 2.4604 | 4.4054 |
| 2025-10-10 | 2.4673 | 4.4123 |
| 2025-10-09 | 2.5415 | 4.4865 |
| 2025-09-30 | 2.5100 | 4.4550 |
| 2025-09-29 | 2.5012 | 4.4462 |
| 2025-09-26 | 2.4721 | 4.4171 |
| 2025-09-25 | 2.4956 | 4.4406 |
| 2025-09-24 | 2.4768 | 4.4218 |
| 2025-09-23 | 2.4426 | 4.3876 |
| 2025-09-22 | 2.4648 | 4.4098 |
| 2025-09-19 | 2.4380 | 4.3830 |
| 2025-09-18 | 2.4446 | 4.3896 |
| 2025-09-17 | 2.4772 | 4.4222 |
| 2025-09-16 | 2.4775 | 4.4225 |
| 2025-09-15 | 2.4694 | 4.4144 |
| 2025-09-12 | 2.4707 | 4.4157 |
| 2025-09-11 | 2.4739 | 4.4189 |
| 2025-09-10 | 2.4040 | 4.3490 |
| 2025-09-09 | 2.3917 | 4.3367 |
| 2025-09-08 | 2.4052 | 4.3502 |
| 2025-09-05 | 2.3962 | 4.3412 |
| 2025-09-04 | 2.3588 | 4.3038 |
| 2025-09-03 | 2.4167 | 4.3617 |
| 2025-09-02 | 2.4421 | 4.3871 |
| 2025-09-01 | 2.4645 | 4.4095 |
| 2025-08-29 | 2.4567 | 4.4017 |
| 2025-08-28 | 2.4443 | 4.3893 |
| 2025-08-27 | 2.4172 | 4.3622 |
| 2025-08-26 | 2.4397 | 4.3847 |
| 2025-08-25 | 2.4498 | 4.3948 |
| 2025-08-22 | 2.3934 | 4.3384 |
| 2025-08-21 | 2.3252 | 4.2702 |
| 2025-08-20 | 2.3094 | 4.2544 |
| 2025-08-19 | 2.2675 | 4.2125 |
| 2025-08-18 | 2.2869 | 4.2319 |
| 2025-08-15 | 2.2591 | 4.2041 |
| 2025-08-14 | 2.2481 | 4.1931 |
| 2025-08-13 | 2.2466 | 4.1916 |
| 2025-08-12 | 2.2299 | 4.1749 |
| 2025-08-11 | 2.2243 | 4.1693 |
| 2025-08-08 | 2.2151 | 4.1601 |
| 2025-08-07 | 2.2210 | 4.1660 |
| 2025-08-06 | 2.2263 | 4.1713 |
| 2025-08-05 | 2.2226 | 4.1676 |
| 2025-08-04 | 2.2174 | 4.1624 |
| 2025-08-01 | 2.2111 | 4.1561 |
| 2025-07-31 | 2.2125 | 4.1575 |
| 2025-07-30 | 2.2319 | 4.1769 |
| 2025-07-29 | 2.2359 | 4.1809 |
| 2025-07-28 | 2.2384 | 4.1834 |
| 2025-07-25 | 2.2472 | 4.1922 |
| 2025-07-24 | 2.2570 | 4.2020 |
| 2025-07-23 | 2.2488 | 4.1938 |
